Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2600	0,45%	16/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,7000	0,44%	16/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4200	0,44%	16/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7200	0,47%	16/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4600	0,53%	16/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0500	0,54%	16/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,5200	1,04%	16/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,5147	1,02%	16/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7600	0,78%	16/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2400	0,11%	16/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	84,7500	-0,52%	16/03/2026
GS ASIA EQUITY PTF A CAP $	18,9600	1,94%	16/03/2026
GS ASIA EQUITY PTF A DIS $	45,5649	1,95%	16/03/2026
GS ASIA EQUITY PTF BASE CAP $	29,9600	1,94%	16/03/2026
GS ASIA EQUITY PTF BASE DIS $	41,8016	1,95%	16/03/2026
GS ASIA EQUITY PTF E CAP EUR	36,2019	1,67%	16/03/2026
GS ASIA EQUITY PTF P DIS $	24,9435	1,96%	16/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,1800	-0,48%	16/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,6451	-0,48%	16/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,6153	-0,48%	16/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,2900	-0,50%	16/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,2971	-0,50%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.101,1067	-0,49%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,3129	-0,48%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,5929	-0,46%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.103,4307	-0,49%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,2595	-0,48%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,0444	-0,51%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,8047	-0,48%	16/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,3699	-0,49%	16/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,9200	0,59%	16/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,9000	0,21%	16/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,6215	0,20%	16/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,5000	0,19%	16/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,5800	0,19%	16/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,7433	0,19%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,9000	1,60%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,4805	1,56%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,5300	0,44%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,9900	1,59%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,7392	1,61%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,8100	0,19%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,5900	0,48%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,5900	0,43%	16/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,4000	0,16%	16/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,3053	-0,06%	16/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,9100	-0,06%	16/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,9188	-0,07%	16/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,8361	-0,07%	16/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,9453	-0,07%	16/03/2026

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